HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.37M
3
+$941K
4
AMZN icon
Amazon
AMZN
+$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$256K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$179K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.33%
7,000
52
$725K 0.31%
20,500
53
$719K 0.31%
50,000
54
$715K 0.3%
29,146
55
$703K 0.3%
8,000
56
$678K 0.29%
17,500
57
$659K 0.28%
6,000
58
$651K 0.28%
5,000
59
$649K 0.28%
19,986
60
$642K 0.27%
9,932
61
$570K 0.24%
5,601
62
$570K 0.24%
12,340
63
$557K 0.24%
10,000
64
$553K 0.24%
25,000
65
$521K 0.22%
10,000
66
$517K 0.22%
+15,000
67
$478K 0.2%
2,500
68
$475K 0.2%
7,000
69
$469K 0.2%
4,372
70
$469K 0.2%
19,800
71
$466K 0.2%
+30,000
72
$461K 0.2%
15,000
73
$455K 0.19%
11,988
74
$436K 0.19%
+160,000
75
$434K 0.18%
10,000
1 2
3
4 5